Kidswant Children (China) Performance
| 301078 Stock | 12.62 0.37 3.02% |
On a scale of 0 to 100, Kidswant Children holds a performance score of 5. The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kidswant Children are expected to decrease at a much lower rate. During the bear market, Kidswant Children is likely to outperform the market. Please check Kidswant Children's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Kidswant Children's current price movements will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Kidswant Children Products are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Kidswant Children sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0055 | Payout Ratio 0.5833 | Forward Dividend Rate 0.07 | Ex Dividend Date 2024-09-27 |
1 | Top toys 2024 35 most popular toys on kids wish lists this year - HELLO | 11/15/2024 |
2 | Kidswant Children Products Co.,Ltd. Looks Just Right With A 30 percent Price Jump - Simply Wall St | 12/02/2024 |
3 | Kidswant Children Products Co.,Ltd.s stock price dropped 7.9 percent last week individual investors would not be happy - Simply Wall St | 12/30/2024 |
| Begin Period Cash Flow | 1.6 B |
Kidswant |
Kidswant Children Relative Risk vs. Return Landscape
If you would invest 1,121 in Kidswant Children Products on October 23, 2024 and sell it today you would earn a total of 141.00 from holding Kidswant Children Products or generate 12.58% return on investment over 90 days. Kidswant Children Products is generating 0.2865% of daily returns and assumes 4.4714% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Kidswant, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kidswant Children Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kidswant Children's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kidswant Children Products, and traders can use it to determine the average amount a Kidswant Children's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0641
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Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Kidswant Children is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kidswant Children by adding it to a well-diversified portfolio.
Kidswant Children Fundamentals Growth
Kidswant Stock prices reflect investors' perceptions of the future prospects and financial health of Kidswant Children, and Kidswant Children fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kidswant Stock performance.
| Return On Equity | 0.0434 | ||||
| Return On Asset | 0.0139 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 16.14 B | ||||
| Shares Outstanding | 1.26 B | ||||
| Price To Book | 4.82 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 8.75 B | ||||
| Gross Profit | 2.72 B | ||||
| EBITDA | 325.11 M | ||||
| Net Income | 105.12 M | ||||
| Total Debt | 6.31 B | ||||
| Book Value Per Share | 2.97 X | ||||
| Cash Flow From Operations | 803.87 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 9.61 B | ||||
| Retained Earnings | 939.66 M | ||||
About Kidswant Children Performance
By analyzing Kidswant Children's fundamental ratios, stakeholders can gain valuable insights into Kidswant Children's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kidswant Children has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kidswant Children has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kidswant Children is entity of China. It is traded as Stock on SHE exchange.Things to note about Kidswant Children performance evaluation
Checking the ongoing alerts about Kidswant Children for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kidswant Children help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kidswant Children had very high historical volatility over the last 90 days | |
| Kidswant Children is unlikely to experience financial distress in the next 2 years | |
| About 46.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Kidswant Children Products Co.,Ltd.s stock price dropped 7.9 percent last week individual investors would not be happy - Simply Wall St |
- Analyzing Kidswant Children's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kidswant Children's stock is overvalued or undervalued compared to its peers.
- Examining Kidswant Children's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kidswant Children's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kidswant Children's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kidswant Children's stock. These opinions can provide insight into Kidswant Children's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kidswant Stock analysis
When running Kidswant Children's price analysis, check to measure Kidswant Children's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kidswant Children is operating at the current time. Most of Kidswant Children's value examination focuses on studying past and present price action to predict the probability of Kidswant Children's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kidswant Children's price. Additionally, you may evaluate how the addition of Kidswant Children to your portfolios can decrease your overall portfolio volatility.
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